| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 31/03 | 13,01% |
| DNCA INVEST - ALPHA BONDS N EUR | 30/03 | 13,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 31/03 | 13,01% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 31/03 | 13,01% |
| ODDO BHF POLARIS MODERATE CN-CHF | 30/03 | 13,01% |
| PICTET - SMARTCITY P DM EUR | 31/03 | 13,01% |
| PICTET - SMARTCITY P DY EUR | 31/03 | 13,01% |
| PICTET - SMARTCITY P EUR | 31/03 | 13,01% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 30/03 | 13,01% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 27/03 | 13,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 31/03 | 13,01% |
| UBAM - USD FLOATING RATE NOTES UC USD | 30/03 | 13,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 31/03 | 13,00% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/03 | 13,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 31/03 | 13,00% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 30/03 | 13,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 30/03 | 13,00% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 27/03 | 13,00% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 30/03 | 13,00% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 31/03 | 13,00% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 31/03 | 13,00% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | 13,00% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 30/03 | 13,00% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 31/03 | 12,99% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 29/03 | 12,99% |
| DUNAS VALOR PRUDENTE, FI I | 30/03 | 12,99% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 31/03 | 12,99% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 27/03 | 12,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 31/03 | 12,99% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 31/03 | 12,99% |
| THEMATICS META N1/A (EUR) | 31/03 | 12,99% |
| ALLIANZ THEMATICA IT EUR | 31/03 | 12,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 31/03 | 12,98% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 31/03 | 12,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 31/03 | 12,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 31/03 | 12,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 31/03 | 12,98% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | 12,98% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 31/03 | 12,98% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 31/03 | 12,98% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 27/03 | 12,98% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 31/03 | 12,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 31/03 | 12,97% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 31/03 | 12,97% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/03 | 12,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 31/03 | 12,96% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 31/03 | 12,96% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 27/03 | 12,96% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 31/03 | 12,96% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 31/03 | 12,96% |
